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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 717.00 | 7 717.00 | | 7 717.00 |
BJ TOTAL (I) | 3 116 453.00 | 67 717.00 | 3 048 736.00 | 3 116 453.00 |
BX Customers and related accounts | 20 568.00 | | 20 568.00 | 20 568.00 |
BZ Other receivables | 117 046.00 | 75 000.00 | 42 046.00 | 117 046.00 |
CF Cash and cash equivalents | 8 088.00 | | 8 088.00 | 8 088.00 |
CJ TOTAL (II) | 145 702.00 | 75 000.00 | 70 702.00 | 145 702.00 |
CO Grand total (0 to V) | 3 262 156.00 | 142 717.00 | 3 119 438.00 | 3 262 156.00 |
CU Other investments | 3 108 736.00 | 60 000.00 | 3 048 736.00 | 3 108 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 554 454.00 | 1 364 804.00 | | 1 554 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 979.00 | 189 650.00 | | 263 979.00 |
DK Regulated provisions | 42 629.00 | 32 881.00 | | 42 629.00 |
DL TOTAL (I) | 2 301 062.00 | 2 027 335.00 | | 2 301 062.00 |
DQ Provisions for Expenses | 1 038.00 | 1 574.00 | | 1 038.00 |
DR TOTAL (IV) | 1 038.00 | 1 574.00 | | 1 038.00 |
DU Loans and Debts from Credit Institutions (3) | 775 698.00 | 1 064 214.00 | | 775 698.00 |
DX Trade payables and related accounts | 7 264.00 | 6 313.00 | | 7 264.00 |
DY Tax and social security liabilities | 19 629.00 | 26 950.00 | | 19 629.00 |
EA Other liabilities | 14 747.00 | | | 14 747.00 |
EC TOTAL (IV) | 817 338.00 | 1 097 477.00 | | 817 338.00 |
EE Grand total (I to V) | 3 119 438.00 | 3 126 386.00 | | 3 119 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 287.00 | | 102 287.00 | 102 287.00 |
FJ Net sales | 102 287.00 | | 102 287.00 | 102 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 574.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 103 951.00 | |
FW Other purchases and external expenses | | | 8 550.00 | |
FX Taxes, duties, and similar payments | | | 7 694.00 | |
FY Salaries and Wages | | | 69 600.00 | |
FZ Social Security Contributions | | | 26 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 038.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 113 961.00 | |
GG - OPERATING RESULT (I - II) | | | -10 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 312 000.00 | |
GR Interest and similar expenses | | | 20 837.00 | |
GU Total financial expenses (VI) | | | 20 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 658.00 | | | 16 658.00 |
HD Total exceptional income (VII) | 16 658.00 | | | 16 658.00 |
HE Exceptional expenses on management operations | 24 083.00 | | | 24 083.00 |
HG Exceptional depreciation and provisions | 9 748.00 | 9 748.00 | | 9 748.00 |
HH Total exceptional expenses (VIII) | 33 831.00 | 9 748.00 | | 33 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 173.00 | -9 748.00 | | -17 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 609.00 | 416 859.00 | | 432 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 630.00 | 227 209.00 | | 168 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 979.00 | 189 650.00 | | 263 979.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 116 453.00 | | | 3 116 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 717.00 | | | 7 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 108 736.00 | |
I4 DECREASES Grand Total | | | 3 116 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 108 736.00 | | | 3 108 736.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 753.00 | 964.00 | | 6 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 753.00 | 964.00 | | 6 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 000.00 | | | 60 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 881.00 | 9 748.00 | | 32 881.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 574.00 | 1 038.00 | 1 574.00 | 1 574.00 |
6X Other provisions for depreciation | 75 000.00 | | | 75 000.00 |
7B Total provisions for depreciation | 135 000.00 | | | 135 000.00 |
7C Grand total | 169 455.00 | 10 786.00 | 1 574.00 | 169 455.00 |
UE of which provisions and reversals: - Operating | | 1 038.00 | 1 574.00 | |
UJ - Exceptional | | 9 748.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 264.00 | 7 264.00 | | 7 264.00 |
8C Staff and Related Accounts | 3 849.00 | 3 849.00 | | 3 849.00 |
8D Social Security and Other Social Organizations | 6 095.00 | 6 095.00 | | 6 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 747.00 | 14 747.00 | | 14 747.00 |
UX Other trade receivables | 20 568.00 | 20 568.00 | | 20 568.00 |
VB VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VG Loans with a maturity of up to one year at origin | 775 698.00 | 295 767.00 | 479 931.00 | 775 698.00 |
VK Loans repaid during the year | 288 083.00 | | | 288 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 759.00 | 115 759.00 | | 115 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 614.00 | 137 614.00 | | 137 614.00 |
VW VAT | 6 781.00 | 6 781.00 | | 6 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 338.00 | 337 407.00 | 479 931.00 | 817 338.00 |
